Eli Lilly and Company(LLY) - ETFs Holding

Last updated 2024-11-21

ETF List

ETFs Holding Eli Lilly and Company(LLY). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.

ETF Ticker	ETF Name	Ratio	Five-Year Annualized Return	Five-Year Sharpe Ratio	Five-Year Maximum Drawdown
XLV	Health Care Select Sector SPDR Fund	11.36%	9.6%	0.35	-28.4%
VHT	Vanguard Health Care Index Fund	11.08%	8.9%	0.31	-28.8%
QUAL	iShares MSCI USA Quality Factor ETF	3.64%	15%	0.54	-34.1%
MGK	Vanguard Mega Cap Growth Index Fund	3.2%	20%	0.66	-36%
VUG	Vanguard Growth Index Fund	2.7%	19%	0.64	-35.6%
SCHG	Schwab U.S. Large-Cap Growth ETF	2.62%	20.3%	0.68	-34.6%
VONG	Vanguard Russell 1000 Growth Index Fund	2.42%	19.4%	0.67	-32.7%
VOOG	Vanguard S&P 500 Growth Index Fund	2.38%	17.5%	0.6	-32.7%
IWF	iShares Russell 1000 Growth ETF	2.22%	19.4%	0.66	-32.7%
IVW	iShares S&P 500 Growth ETF	2.19%	17.6%	0.6	-32.7%
IUSG	iShares Core S&P U.S. Growth ETF	2.08%	17.3%	0.6	-32.3%
SPYG	SPDR Portfolio S&P 500 Growth ETF	2.07%	17.6%	0.61	-32.7%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	1.55%	14.3%	0.56	-32%
VV	Vanguard Large Cap Index Fund	1.48%	15.5%	0.57	-34.3%
SCHX	Schwab U.S. Large-Cap ETF	1.41%	15.4%	0.57	-34.3%
USMV	iShares MSCI USA Min Vol Factor ETF	1.36%	9.4%	0.33	-33.1%
VOO	Vanguard 500 Index Fund	1.36%	15.5%	0.57	-34%
SCHB	Schwab U.S. Broad Market ETF	1.32%	14.9%	0.54	-35.2%
VTI	Vanguard Total Stock Market Index Fund	1.3%	14.9%	0.54	-35%
IVV	iShares Core S&P 500 ETF	1.26%	15.6%	0.57	-33.9%
SPY	SPDR S&P 500 ETF Trust	1.19%	15.5%	0.58	-33.7%
SPLG	SPDR Portfolio S&P 500 ETF	1.19%	15.6%	0.58	-33.9%
IWB	iShares Russell 1000 ETF	1.18%	15.2%	0.56	-34.6%
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	1.13%	14.9%	0.56	-33.7%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.09%	14.9%	0.54	-35%
ESGU	iShares ESG Aware MSCI USA ETF	0.95%	11.8%	0.44	-33.9%
DFAC	Dimensional U.S. Core Equity 2 ETF	0.91%	-	-	-
DGRO	iShares Core Dividend Growth ETF	0.86%	12.3%	0.45	-35.1%
ACWI	iShares MSCI ACWI ETF	0.81%	11.5%	0.42	-33.5%
JEPI	JPMorgan Equity Premium Income ETF	0.78%	-	-	-
VT	Vanguard Total World Stock Index Fund	0.77%	11.1%	0.4	-34.2%
FNDX	Schwab Fundamental U.S. Large Company Index ETF	0.24%	14.5%	0.53	-37.7%
BIV	Vanguard Intermediate-Term Bond Index Fund	0.19%	-	-0.65	-18.9%
VCLT	Vanguard Long-Term Corporate Bond Index Fund	0.19%	-1.6%	-0.3	-34.3%
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	0.18%	0.9%	-0.42	-20.5%
RSP	Invesco S&P 500 Equal Weight ETF	0.15%	12.1%	0.42	-39%

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

Eli Lilly and Company (LLY)

ETF List

ETFs Holding Eli Lilly and Company(LLY). This analysis helps identify ETFs that hold this particular stock, allowing you to strike a balance between stock selection and risk diversification.